LSE - Delayed Quote • USD
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VDPX.L)
At close: April 26 at 3:54 PM GMT+1
Loading Chart for VDPX.L
DELL
- Previous Close
24.63 - Open
24.95 - Bid 24.81 x --
- Ask 24.86 x --
- Day's Range
24.86 - 24.95 - 52 Week Range
22.05 - 26.39 - Volume
2,974 - Avg. Volume
10,553 - Net Assets 1.36B
- NAV 24.87
- PE Ratio (TTM) 0.11
- Yield 3.03%
- YTD Daily Total Return -3.66%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
1.36B
Net Assets
2019-09-24
Inception Date
Performance Overview: VDPX.L
Trailing returns as of 4/26/2024.
People Also Watch
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
57.62
+1.35%
VDJP.L Vanguard FTSE Japan UCITS ETF USD Distributing
35.28
+0.86%
VEUD.L Vanguard FTSE Developed Europe UCITS ETF
42.24
+0.85%
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
64.71
+0.27%
VUSD.L Vanguard S&P 500 UCITS ETF
96.59
+1.69%
VEUR.L Vanguard FTSE Developed Europe UCITS ETF
33.94
+1.25%
VDEV.L Vanguard FTSE Developed World UCITS ETF USD Distributing
96.49
+1.37%
VWRD.L Vanguard FTSE All-World UCITS ETF
124.94
+1.40%
VDET.L Vanguard USD Emerging Markets Government Bond UCITS ETF
41.16
+0.38%
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
19.88
+0.73%
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
29.60
+0.78%
VDTY.L Vanguard USD Treasury Bond UCITS ETF
21.13
+0.18%
VDNR.L Vanguard FTSE North America UCITS ETF
123.74
+1.68%
EIMI.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
32.62
+1.21%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
70.47
+0.20%
VDCP.L Vanguard USD Corporate Bond UCITS ETF
46.12
+0.47%
Holdings: VDPX.L
Top 10 Holdings (35.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDPX.L
Financial Services 27.23%
Technology 17.48%
Basic Materials 12.58%
Industrials 9.17%
Consumer Cyclical 7.68%
Healthcare 6.79%
Real Estate 6.68%
Communication Services 3.57%
Consumer Defensive 3.49%
Energy 3.15%
Utilities 2.18%
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